Form D · Hedge Fund

Logica Asymmetric Alpha Fund, LP

Los Angeles, CA · CIK 0001859185

Offering snapshot reported Feb 4, 2026 · SEC filing

Reported sold
$29.7M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 4, 2026Amendment$29,729,235No comparisonNot reportedSEC filing
Feb 12, 2025Amendment$21,000,000$14,000,000vs Jan 23, 202413SEC filing
Jan 23, 2024Amendment$7,000,000$0vs Aug 23, 20236SEC filing
Aug 23, 2023Amendment$7,000,000-$43,000,000vs Apr 27, 20215SEC filing
Apr 27, 2021Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-397405

Source: Form D, filed Feb 4, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LOGICA ASYMMETRIC ALPHA FUND LP

Investment adviser: LOGICA CAPITAL ADVISERS, LLC

Gross asset value
$44.6M
Beneficial owners
22
ADV minimum commitment
$1M

Reported in Form ADV on May 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian CITY NATIONAL BANK IRVINE, California, United States Related to adviser: No
Marketer EDGELINE CAPITAL, LLC. LOS ANGELES, California, United States Related to adviser: No
Marketer JASON H. KURCHNER, CFP SARATOGA SPRINGS, New York, United States Related to adviser: No
Marketer PARTNERCAP SECURITIES, LLC BLUFFTON, South Carolina, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SPICER JEFFRIES LLP
PCAOB 349

EDGELINE CAPITAL, LLC.
CRD 152774 · SEC 8-68475

PARTNERCAP SECURITIES, LLC
CRD 107130 · SEC 8-66997

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2103537 · May 15, 2026 · Schedule D 7.B.(1), fund 805-2737365324

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Steven Greenblatt Executive
Wayne Himelsein Executive
Logica Capital Advisers, Llc Director
Logica Capital Management, Llc Director
Justin Mc Entee Executive
Patrick Rentz Executive
Joe Tagliaferro Executive
David Taylor Executive
Jamshaud Zovein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11726 San Vicente Blvd. Suite 480
Los Angeles, CA, 90049